Allspring Special Mid Cap Val Fd Inst (WFMIX)
46.53
+0.90
(+1.97%)
USD |
Mar 23 2026
WFMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 96.87% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 10.37% |
| Mid | 45.07% |
| Small | 44.56% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
90.36% |
| Canada | 1.91% |
| United States | 88.45% |
|
Latin America
|
2.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.85% |
| Ireland | 2.01% |
| Netherlands | 0.71% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
9.95% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
12.49% |
| Real Estate |
|
2.70% |
| Sensitive |
|
43.55% |
| Communication Services |
|
0.21% |
| Energy |
|
7.77% |
| Industrials |
|
21.96% |
| Information Technology |
|
13.61% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
9.24% |
| Utilities |
|
7.77% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.02% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |